Northern Capital Management (Wisconsin)’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $453K | Sell |
9,310
-2,475
| -21% | -$120K | 0.12% | 148 |
|
|
2018
Q3 | $663K | Sell |
11,785
-1,160
| -9% | -$65.3K | 0.15% | 144 |
|
|
2018
Q2 | $727K | Buy |
12,945
+25
| +0.2% | +$1.4K | 0.18% | 133 |
|
|
2018
Q1 | $751K | Buy |
12,920
+200
| +2% | +$11.6K | 0.19% | 132 |
|
|
2017
Q4 | $752K | Buy |
12,720
+1,525
| +14% | +$90.2K | 0.19% | 132 |
|
|
2017
Q3 | $653K | Hold |
11,195
| – | – | 0.2% | 127 |
|
|
2017
Q2 | $617K | Hold |
11,195
| – | – | 0.23% | 114 |
|
|
2017
Q1 | $577K | Sell |
11,195
-20,080
| -64% | -$1.03M | 0.23% | 112 |
|
|
2016
Q4 | $1.5M | Sell |
31,275
-2,458
| -7% | -$118K | 0.63% | 67 |
|
|
2016
Q3 | $1.64M | Buy |
33,733
+6,435
| +24% | +$314K | 0.74% | 54 |
|
|
2016
Q2 | $1.27M | Buy |
27,298
+925
| +4% | +$43.2K | 0.57% | 70 |
|
|
2016
Q1 | $1.28M | Buy |
26,373
+6,888
| +35% | +$334K | 0.57% | 70 |
|
|
2015
Q4 | $972K | Sell |
19,485
-1,125
| -5% | -$56.1K | 0.43% | 85 |
|
|
2015
Q3 | $1.01M | Hold |
20,610
| – | – | 0.44% | 83 |
|
|
2015
Q2 | $1.11M | Sell |
20,610
-2,325
| -10% | -$126K | 0.52% | 70 |
|
|
2015
Q1 | $1.24M | Buy |
+22,935
| New | +$1.24M | 0.6% | 59 |
|
|
2014
Q3 | – | Sell |
-8,125
| Closed | -$487K | – | 151 |
|
|
2014
Q2 | $487K | Sell |
8,125
-7,360
| -48% | -$441K | 0.24% | 105 |
|
|
2014
Q1 | $913K | Buy |
15,485
+2,160
| +16% | +$127K | 0.46% | 75 |
|
|
2013
Q4 | $784K | Buy |
13,325
+3,450
| +35% | +$203K | 0.41% | 79 |
|
|
2013
Q3 | $538K | Buy |
+9,875
| New | +$538K | 0.31% | 88 |
|